Intangible Assets
3,767 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment
12,021 GBP2024-06-30
14,267 GBP2023-06-30
Fixed Assets
15,788 GBP2024-06-30
19,917 GBP2023-06-30
Total Inventories
302 GBP2024-06-30
293 GBP2023-06-30
Debtors
13,576 GBP2024-06-30
11,779 GBP2023-06-30
Cash at bank and in hand
61,556 GBP2024-06-30
46,085 GBP2023-06-30
Current Assets
75,434 GBP2024-06-30
58,157 GBP2023-06-30
Creditors
Current
67,471 GBP2024-06-30
53,521 GBP2023-06-30
Net Current Assets/Liabilities
7,963 GBP2024-06-30
4,636 GBP2023-06-30
Total Assets Less Current Liabilities
23,751 GBP2024-06-30
24,553 GBP2023-06-30
Net Assets/Liabilities
21,937 GBP2024-06-30
22,342 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
21,687 GBP2024-06-30
22,092 GBP2023-06-30
Equity
21,937 GBP2024-06-30
22,342 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
28,974 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,207 GBP2024-06-30
23,324 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,883 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,767 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,091 GBP2023-06-30
Furniture and fittings
350 GBP2023-06-30
Motor vehicles
1,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,857 GBP2024-06-30
12,874 GBP2023-06-30
Furniture and fittings
350 GBP2024-06-30
350 GBP2023-06-30
Motor vehicles
613 GBP2024-06-30
350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,820 GBP2024-06-30
13,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,234 GBP2024-06-30
13,217 GBP2023-06-30
Motor vehicles
787 GBP2024-06-30
1,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,362 GBP2024-06-30
Amounts falling due within one year, Current
8,706 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,214 GBP2024-06-30
Amounts falling due within one year, Current
3,073 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,576 GBP2024-06-30
Amounts falling due within one year, Current
11,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,785 GBP2024-06-30
8,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,561 GBP2024-06-30
6,894 GBP2023-06-30
Other Creditors
Current
41,125 GBP2024-06-30
38,140 GBP2023-06-30